Round Table Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,269
| Closed | -$178K | – | 125 |
|
|
2016
Q4 | $178K | Buy |
13,269
+258
| +2% | +$3.46K | 0.07% | 95 |
|
|
2016
Q3 | $165K | Buy |
13,011
+249
| +2% | +$3.16K | 0.1% | 87 |
|
|
2016
Q2 | $150K | Buy |
12,762
+492
| +4% | +$5.78K | 0.08% | 105 |
|
|
2016
Q1 | $144K | Buy |
+12,270
| New | +$144K | 0.09% | 107 |
|